Greencoat UK Wind PLC Transaction in Own Shares
02 Ottobre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5332G
Greencoat UK Wind PLC
02 October 2024
2 October
2024
GREENCOAT UK WIND
PLC
Transaction in own
shares
Greencoat UK Wind PLC (the "Company"
or "UKW") announces that, in accordance with the terms of its share
buyback programme (the "Programme") announced on 26 October 2023, the
Company has purchased the following number of ordinary shares of 1
pence each ("Ordinary Shares").
|
Date of Purchase
|
1 October
2024
|
|
Number of ordinary shares
purchased
|
229,323
|
|
Lowest price paid (p)
|
140.50
|
|
Highest price paid (p)
|
142.10
|
|
Weighted average price paid
(p)
|
141.38
|
The Company will hold the repurchased
shares in treasury. Following the purchase of these shares, the
Company holds 38,434,715
shares in treasury. The total number of
Ordinary Shares in issue, excluding shares held as treasury shares,
is 2,269,013,941 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, UKW under the FCA's Disclosure Guidance and
Transparency Rules.
For further information, please
contact:
Greencoat UK Wind
PLC
020 7832 9400
Stephen Lilley
Matt Ridley
Ocorian Administration (UK) Limited
- Company Secretary
028 9693
0219
Josh Finlay
Headland
020 3805 4822
Stephen Malthouse
Rob Walker
Charlie Twigg
ukwind@headlandconsultancy.com
RBC
Europe
Limited
020 7653 4000
Matthew Coakes
Max Avison
Jack Wood
Jefferies International
Limited
020 7029 8000
Stuart
Klein
Gaudi Le
Roux
Transaction
details
LEI:
213800ZPBBK8H51RX165
ISIN:
GB00B8SC6K54
Intermediary name:
RBC Europe Limited
In accordance with Article 5(1)(b) of
Regulation (EU) No 596/2014 (the Market Abuse Regulation), a
breakdown of the individual trades made as part of the Programme is
detailed below:
Aggregate information:
|
Venue
|
Aggregated volume
|
Weighted
average price
(pence
per share)
|
|
CHIX
|
19,416
|
141.26
|
|
XLON
|
148,396
|
141.39
|
|
Aquis
|
19,301
|
141.39
|
|
BATE
|
11,005
|
141.43
|
|
TRQX
|
31,205
|
141.36
|
Individual
Transactions:
|
Transaction Time
|
Volume
|
Price
(GBp)
|
Platform
|
|
09:37:23
|
4,999
|
141.0
|
XLON
|
|
10:48:06
|
1
|
141.1
|
XLON
|
|
10:49:23
|
400
|
141.1
|
XLON
|
|
10:52:29
|
821
|
141.1
|
CHIX
|
|
10:52:29
|
821
|
141.1
|
Aquis
|
|
10:52:29
|
3,613
|
141.1
|
XLON
|
|
10:52:29
|
1,294
|
141.1
|
XLON
|
|
10:52:29
|
821
|
141.1
|
BATE
|
|
10:52:29
|
1,296
|
141.1
|
Aquis
|
|
10:52:29
|
969
|
141.1
|
CHIX
|
|
10:52:29
|
5,747
|
141.1
|
XLON
|
|
10:59:55
|
1
|
141.1
|
XLON
|
|
11:04:19
|
338
|
141.1
|
XLON
|
|
11:04:19
|
390
|
141.1
|
XLON
|
|
11:16:11
|
53
|
141.2
|
XLON
|
|
11:19:57
|
3,265
|
141.2
|
TRQX
|
|
11:19:57
|
2,516
|
141.2
|
XLON
|
|
11:19:57
|
1,642
|
141.2
|
Aquis
|
|
11:19:57
|
821
|
141.2
|
CHIX
|
|
11:19:57
|
821
|
141.2
|
BATE
|
|
11:19:57
|
969
|
141.2
|
TRQX
|
|
11:19:57
|
5,747
|
141.2
|
XLON
|
|
11:19:57
|
1,536
|
141.2
|
XLON
|
|
11:46:06
|
821
|
141.2
|
TRQX
|
|
11:46:06
|
2,444
|
141.2
|
CHIX
|
|
11:46:06
|
779
|
141.2
|
CHIX
|
|
11:46:06
|
3,326
|
141.2
|
CHIX
|
|
11:46:06
|
2,900
|
141.2
|
XLON
|
|
11:46:06
|
2,995
|
141.2
|
XLON
|
|
11:46:06
|
4,105
|
141.2
|
XLON
|
|
11:46:06
|
1,600
|
141.2
|
TRQX
|
|
11:46:06
|
920
|
141.2
|
CHIX
|
|
11:46:06
|
993
|
141.2
|
XLON
|
|
11:46:06
|
975
|
141.2
|
XLON
|
|
11:46:06
|
350
|
141.2
|
TRQX
|
|
11:46:06
|
57
|
141.2
|
TRQX
|
|
11:46:06
|
334
|
141.2
|
TRQX
|
|
11:46:06
|
887
|
141.2
|
CHIX
|
|
11:46:06
|
850
|
141.2
|
CHIX
|
|
11:46:06
|
813
|
141.2
|
CHIX
|
|
11:46:06
|
144
|
141.2
|
XLON
|
|
11:46:06
|
965
|
141.2
|
XLON
|
|
11:46:06
|
93
|
141.2
|
CHIX
|
|
11:46:06
|
270
|
141.2
|
XLON
|
|
11:46:06
|
116
|
141.2
|
XLON
|
|
11:46:06
|
96
|
141.2
|
XLON
|
|
11:46:10
|
320
|
141.2
|
XLON
|
|
11:46:15
|
217
|
141.2
|
XLON
|
|
13:04:24
|
192
|
141.7
|
XLON
|
|
13:19:22
|
242
|
141.8
|
XLON
|
|
13:23:56
|
4,086
|
141.8
|
XLON
|
|
13:23:56
|
6,326
|
141.8
|
XLON
|
|
14:21:49
|
2,463
|
142.1
|
TRQX
|
|
14:21:49
|
6
|
142.1
|
XLON
|
|
14:21:49
|
4,901
|
142.1
|
XLON
|
|
14:36:03
|
2,463
|
141.9
|
TRQX
|
|
14:36:03
|
4,907
|
141.9
|
XLON
|
|
14:38:50
|
2,463
|
141.8
|
TRQX
|
|
14:38:50
|
4,198
|
141.8
|
XLON
|
|
14:38:50
|
4,907
|
141.8
|
XLON
|
|
14:38:50
|
4,105
|
141.8
|
Aquis
|
|
14:38:50
|
1,642
|
141.8
|
TRQX
|
|
14:38:50
|
2,012
|
141.8
|
BATE
|
|
14:38:50
|
821
|
141.8
|
CHIX
|
|
14:38:50
|
821
|
141.8
|
CHIX
|
|
14:38:52
|
2,463
|
141.8
|
TRQX
|
|
14:38:52
|
4,907
|
141.8
|
XLON
|
|
14:38:52
|
15,599
|
141.8
|
XLON
|
|
14:38:53
|
2,900
|
141.8
|
Aquis
|
|
14:38:53
|
1,205
|
141.8
|
Aquis
|
|
14:38:53
|
1,642
|
141.8
|
TRQX
|
|
14:38:53
|
1,642
|
141.8
|
BATE
|
|
14:38:53
|
2,012
|
141.8
|
CHIX
|
|
14:38:53
|
15,599
|
141.8
|
XLON
|
|
14:38:56
|
8
|
141.6
|
XLON
|
|
14:38:56
|
1,426
|
141.6
|
BATE
|
|
14:39:17
|
1,839
|
141.6
|
BATE
|
|
14:39:17
|
2,422
|
141.6
|
XLON
|
|
14:39:17
|
1,675
|
141.6
|
XLON
|
|
14:45:02
|
1,623
|
141.4
|
Aquis
|
|
14:45:02
|
821
|
141.4
|
CHIX
|
|
14:45:02
|
821
|
141.4
|
TRQX
|
|
14:45:02
|
1,434
|
141.4
|
XLON
|
|
14:45:02
|
2,671
|
141.4
|
XLON
|
|
14:45:19
|
2,463
|
141.1
|
TRQX
|
|
14:45:19
|
4,907
|
141.1
|
XLON
|
|
14:45:45
|
190
|
141.0
|
TRQX
|
|
14:45:45
|
631
|
141.0
|
TRQX
|
|
14:45:45
|
704
|
141.0
|
Aquis
|
|
14:45:45
|
186
|
141.0
|
CHIX
|
|
14:45:45
|
117
|
141.0
|
Aquis
|
|
14:45:45
|
585
|
141.0
|
BATE
|
|
14:45:45
|
1,038
|
141.0
|
BATE
|
|
14:45:45
|
635
|
141.0
|
CHIX
|
|
14:45:45
|
3,284
|
141.0
|
XLON
|
|
14:55:39
|
2,162
|
140.8
|
TRQX
|
|
14:55:39
|
301
|
140.8
|
TRQX
|
|
14:55:39
|
4,907
|
140.8
|
XLON
|
|
15:00:10
|
821
|
140.5
|
TRQX
|
|
15:00:10
|
821
|
140.5
|
CHIX
|
|
15:00:10
|
1,623
|
140.5
|
Aquis
|
|
15:00:10
|
821
|
140.5
|
BATE
|
|
15:00:10
|
3,284
|
140.5
|
XLON
|
|
15:06:00
|
4,086
|
140.6
|
XLON
|
|
15:14:21
|
53
|
140.5
|
TRQX
|
|
15:14:21
|
768
|
140.5
|
TRQX
|
|
15:14:21
|
4,105
|
140.5
|
XLON
|
|
15:31:17
|
2,463
|
140.6
|
TRQX
|
|
15:31:17
|
4,907
|
140.6
|
XLON
|
|
15:33:17
|
576
|
140.6
|
CHIX
|
|
16:10:00
|
3,265
|
141.2
|
Aquis
|
|
16:10:00
|
4,105
|
141.2
|
XLON
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQKDBKABDDNKK
Grafico Azioni Greencoat Uk Wind (LSE:UKW)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Greencoat Uk Wind (LSE:UKW)
Storico
Da Nov 2023 a Nov 2024
